## 



## 



## 




## 



## 



## 

||FiS Income 2022 —2023<br>Receipts<br>Donations<br>and other similar receipts<br>t<br>Donations<br>and tax rec(aimed<br>27,358<br>Grants<br>92,096|FiS Income 2022 —2023<br>Receipts<br>Donations<br>and other similar receipts<br>t<br>Donations<br>and tax rec(aimed<br>27,358<br>Grants<br>92,096|FiS Income 2022 —2023<br>Receipts<br>Donations<br>and other similar receipts<br>t<br>Donations<br>and tax rec(aimed<br>27,358<br>Grants<br>92,096|
|---|---|---|---|
||Other Income|||
||Sale of resources||20|
||Investment<br>Income||204|
||Other Income||817|
||Totat||120,495|
||FiS Expenditure|2022 —2023||
||Charitable<br>Payments|&Activities||
||Salaries and Pension||99,062|
|Nl|Travel<br>iResources<br>Training<br>IT &Equipment<br>Websitet<br>Christmas<br>Journey<br>Easter Experience<br>WTP Expenses<br>Synergy<br>~s||117<br>464<br>0<br>578<br>94<br>332<br>615<br>14,635<br>0<br>563|
||Paypai Spending||187|
||Repayment||0|
||~Printing,<br>Stamps &Stationery||717|
||Management<br>and Administration||costs|
||Accounts||750|
||Finance Fees||28|
||F::vdAdmin<br>&Fees||2,915|
||Insurance||918|
||Total||121,975|





## 

|Recel ts and<br>me|nts|account|for the<br>arto3|1stJul<br>2023|1stJul<br>2023||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||1stAugust||2022to31stJuly 2023||||2022|
|||||Restricted||General|||||
|||||Funds<br>f||Fund<br>f||Tatal<br>f||Totalf|
|Receipts|||||||||||
|Donations and other|similar receipts||||||||||
|Danabons<br>and tax reclaimed||||||27.358||27,358||43.840|
|Grants||||92,096||||92,096||108,633|
|Other Income|||||||||||
|Sale ofresources|||||||20||20||
|Investment<br>Income|||||||204||204|12|
|Other Income|||||413||4Q4||817|301|
|||||92,509||27.988||725.455||152,756|
|Charitable<br>Payments|&|Activities|||||||||
|Salaries and Pension||||53,95'7||45.105||99,062||122,336|
|Travel|||||117||||117|55|
|Resources|||||464||||464|322|
|Training||||||||||80|
|IT& Equipment|||||576||||578|996|
|Website|||||94||||94|108|
|Christmas<br>Journey<br>Easter Experience|||||332<br>615||||332<br>615|274<br>490|
|WTP Expenses||||14,375|||280|14.635||11.008|
|Syrlelgy||||||||||2.305|
|Sundries|||||425||'I38||563|620|
|Paypal Spending|||||37||150||187||
|Repayment|||||||||||
|Printing,<br>Stamps 8 Stationery|||||||||717||
|taanegsment<br>and Administration|||costs||||||||
|Accounts|||||||750||750|630|
|Finance Fees|||||||28||28|16|
|Admin 8 Fees||||1,147||1,78S||2.915||2.513|
|Insurance|||||918||||918|555|
|||||73,774||48,201||121,975||145.776|
|ihiet recerptslPayments||||18,735||(20,215)||(1.480)||7,010|
|Transfer between funds|||||||||||
|Balance Bmught farward||fram previous year||32,567||55,296||87,863||80,853|
|Balance carried forward||at end of|period|51|302|35|081|86|383|87.863|





## 

## 


||||||Opaiiiiig|Incoming|Outgoing||Transtor|From|Closing|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||balance||||balwaen|General|bslalloii|
||||||||||funds|Fund||
|Salary and Stad Grants|||||3,T84|15.000|19 654||3.177||2.307|
|Letup Grani|||||203||203|||||
|Syrmrgy|||||1,588|||||||
|Idryyillats<br>Tnat|- Salary|||||2.917|2 917|||||
|Slsvanka<br>Grant|- Salary|||||5.000|1 823|~|3,t77|||
|Bis trill Grant - salanes||||||36.491|17.722|-|18.769|||
|Easter Expenence||||||3.000|658||||2.342|
|Office Grant|||||1.00D||1 DDD|||||
|HackeriH||||||||||||
|VYTP Grants|||||25992|30 101|||18769||45064|
||||||56T|E92 509|f73775||||1 301|
|Balary and StaN Grants include||||||||||||
|Aachurcnes<br>Trust||||2.678||||||||
|StChnstopner's|Educsaonal|Trust||1 106||||||||
||||t|3.784||||||||





## 

## 

## 

##